Cohen & Steers Closed-End Opportunity Fund, Inc.
FOF- Exchange
- NYSE
- SEC CIK
- 0001375340
No open-market purchases or sales by Cohen & Steers Closed-End Opportunity Fund, Inc. insiders were filed in the last 90 days; 59 institutions reported holding it in 13F filings for Q2 2026, worth $72.3M in total; no superinvestor holds it.
Q2 2021 vs. Q1 2021
How the institutions holding Cohen & Steers Closed-End Opportunity Fund, Inc. changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 52 | 48 | −4 |
| Shares | 3.92M | 3.89M | −38.9K (−1.0%) |
| Value | $52.6M | $56.5M | +$3.84M (+7.3%) |
New holders (1)
Institutions that held Cohen & Steers Closed-End Opportunity Fund, Inc. at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Brookstone Capital Management | 22,822 | $335.0K | 0.01% |
Sold out (5)
Institutions that held Cohen & Steers Closed-End Opportunity Fund, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Raymond James & Associates | 16,626 | $223.0K |
| Valley Brook Capital Group | 4,000 | $53.0K |
| Sargent Bickham Lagudis LLC | 2,191 | $29.0K |
| The PNC Financial Services Group, Inc. | 474 | $6.00K |
| FMR LLC | 1 | $0 |